Japan · Delayed Price · Currency is JPY Matsumoto Yushi-Seiyaku Statistics
Total Valuation
TYO:4365 has a market cap or net worth of JPY 57.13 billion. The enterprise value is 11.55 billion.
| Market Cap | 57.13B |
| Enterprise Value | 11.55B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4365 has 2.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.15% |
| Owned by Institutions (%) | 7.90% |
| Float | 746,062 |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.04 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 1.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.45
| Current Ratio | 6.45 |
| Quick Ratio | 5.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | 105.44M |
| Profits Per Employee | 14.20M |
| Employee Count | 398 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, TYO:4365 has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.07, so TYO:4365's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 19,080.00 |
| 200-Day Moving Average | 18,261.00 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4365 had revenue of JPY 41.96 billion and earned 5.65 billion in profits. Earnings per share was 1,948.44.
| Revenue | 41.96B |
| Gross Profit | 12.71B |
| Operating Income | 8.42B |
| Pretax Income | 8.05B |
| Net Income | 5.65B |
| EBITDA | 9.50B |
| EBIT | 8.42B |
| Earnings Per Share (EPS) | 1,948.44 |
Balance Sheet
The company has 47.45 billion in cash and n/a in debt, giving a net cash position of 47.45 billion or 16,355.31 per share.
| Cash & Cash Equivalents | 47.45B |
| Total Debt | n/a |
| Net Cash | 47.45B |
| Net Cash Per Share | 16,355.31 |
| Equity (Book Value) | 81.53B |
| Book Value Per Share | 27,454.62 |
| Working Capital | 55.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.29%, with operating and profit margins of 20.06% and 13.47%.
| Gross Margin | 30.29% |
| Operating Margin | 20.06% |
| Pretax Margin | 19.18% |
| Profit Margin | 13.47% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 20.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 9.90% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2014. It was a reverse split with a ratio of 0.4.
| Last Split Date | Sep 26, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
TYO:4365 has an Altman Z-Score of 4.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 3 |